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Livermore
Livermore
ZHEN

Asset Dedication, LLC

SEC CIK
0001475896
Latest filing
Jul 30, 2026

AMT holding history

American Tower Corp in every 13F filed by Asset Dedication, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

AMT overviewAll 13F holders of AMTFull Q2 2026 holdings

Shares (Q2 2026)
48
Value
$7.85K
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of AMT by Asset Dedication, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202648$7.85K<0.1%+48NewHolders
Q1 20260$00.0%−90−100.0%Sold outHolders
Q4 202590$15.9K<0.1%−153−63.0%ReducedHolders
Q3 2025243$46.8K<0.1%−1,135−82.4%ReducedHolders
Q2 20251,378$304.7K<0.1%+1,233+850.3%AddedHolders
Q1 2025145$31.7K<0.1%+3+2.1%AddedHolders
Q4 2024142$26.1K<0.1%−698−83.1%ReducedHolders
Q3 2024840$195.5K<0.1%−124−12.9%ReducedHolders
Q2 2024964$187.5K<0.1%+184+23.6%AddedHolders
Q1 2024780$154.0K<0.1%−23−2.9%ReducedHolders
Q4 2023803$173.0K<0.1%+23+2.9%AddedHolders
Q3 2023780$128.0K<0.1%−60−7.1%ReducedHolders
Q2 2023840$164.0K<0.1%+72+9.4%AddedHolders
Q1 2023768$157.0K<0.1%−5−0.6%ReducedHolders
Q4 2022773$163.0K<0.1%+5+0.7%AddedHolders
Q3 2022768$165.0K<0.1%00.0%UnchangedHolders
Q2 2022768$196.0K<0.1%00.0%UnchangedHolders
Q1 2022768$193.0K<0.1%−5−0.6%ReducedHolders
Q4 2021773$226.0K<0.1%00.0%UnchangedHolders
Q3 2021773$205.0K<0.1%+73+10.4%AddedHolders
Q2 2021700$189.0K<0.1%00.0%UnchangedHolders
Q1 2021700$167.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.